ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+2.92%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$232M
(+14%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,838
New
638
Increased
350
Reduced
283
Closed
556
Top Buys
| 1 |
Costco
COST
|
$37.8M |
| 2 |
AbbVie
ABBV
|
$33.9M |
| 3 |
McDonald's
MCD
|
$32.4M |
| 4 |
T-Mobile US
TMUS
|
$30.6M |
| 5 |
Intuit
INTU
|
$28.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$31.9M |
| 2 |
Walmart
WMT
|
$27.7M |
| 3 |
Abbott
ABT
|
$24.4M |
| 4 |
Apple
AAPL
|
$23.4M |
| 5 |
Amazon
AMZN
|
$22.5M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Healthcare | 14.28% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NCR Voyix
VYX
$1.84B
| $237K | 0.01% |
15,322
+6,846
| +81% | +$106K |
|
627
Orion
OEC
$596M
| $236K | 0.01% |
+11,100
| New | +$236K |
|
628
Armstrong World Industries
AWI
$8.58B
| $235K | 0.01% |
3,200
-4,600
| -59% | -$338K |
|
629
Old Republic International
ORI
$10.1B
| $234K | 0.01% |
+9,300
| New | +$234K |
|
|
MDC
630
DELISTED
M.D.C. Holdings, Inc.
MDC
| $234K | 0.01% |
+5,000
| New | +$234K |
|
631
Trupanion
TRUP
$1.9B
| $232K | 0.01% |
11,800
+2,300
| +24% | +$45.2K |
|
|
DICE
632
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $232K | 0.01% |
+5,000
| New | +$232K |
|
633
SPX Corp
SPXC
$9.28B
| $229K | 0.01% |
+2,700
| New | +$229K |
|
634
Assured Guaranty
AGO
$3.91B
| $229K | 0.01% |
+4,100
| New | +$229K |
|
635
Vodafone
VOD
$28.5B
| $228K | 0.01% |
24,100
+23,400
| +3,343% | +$221K |
|
636
Banner Corp
BANR
$2.34B
| $227K | 0.01% |
+5,200
| New | +$227K |
|
637
United Natural Foods
UNFI
$1.75B
| $227K | 0.01% |
+11,600
| New | +$227K |
|
638
InterContinental Hotels
IHG
$18.8B
| $225K | 0.01% |
+3,200
| New | +$225K |
|
639
CNX Resources
CNX
$4.18B
| $225K | 0.01% |
12,700
+700
| +6% | +$12.4K |
|
640
Progressive
PGR
$143B
| $225K | 0.01% |
+1,700
| New | +$225K |
|
|
HEES
641
DELISTED
H&E Equipment Services
HEES
| $224K | 0.01% |
4,900
+2,400
| +96% | +$110K |
|
642
Apogee Enterprises
APOG
$939M
| $223K | 0.01% |
4,700
+1,800
| +62% | +$85.4K |
|
|
PLYA
643
DELISTED
Playa Hotels & Resorts
PLYA
| $222K | 0.01% |
27,300
+24,200
| +781% | +$197K |
|
644
ESAB
ESAB
$7.15B
| $220K | 0.01% |
+3,300
| New | +$220K |
|
645
Establishment Labs
ESTA
$1.13B
| $220K | 0.01% |
3,200
+1,700
| +113% | +$117K |
|
646
ING
ING
$71B
| $220K | 0.01% |
+16,300
| New | +$220K |
|
647
Sonic Automotive
SAH
$2.84B
| $219K | 0.01% |
+4,600
| New | +$219K |
|
648
DigitalOcean
DOCN
$2.98B
| $217K | 0.01% |
5,400
-900
| -14% | -$36.2K |
|
649
Magnolia Oil & Gas
MGY
$4.38B
| $217K | 0.01% |
+10,400
| New | +$217K |
|
650
Sensient Technologies
SXT
$4.79B
| $213K | 0.01% |
+3,000
| New | +$213K |
|